B.M. CORPORATION A/S — Credit Rating and Financial Key Figures
CVR number: 11426638
Stykgodsvej 7, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 360.23 | 7 126.04 | |||
| Employee benefit expenses | -5 957.24 | -6 079.19 | |||
| Total depreciation | -4.39 | -6.82 | |||
| EBIT | 5 196.00 | 3 647.00 | 5 103.00 | 4 398.60 | 1 040.03 |
| Other financial income | 979.78 | 4 351.95 | |||
| Other financial expenses | -2 577.42 | -2 983.47 | |||
| Net income from associates (fin.) | 32 879.16 | 41 667.09 | |||
| Pre-tax profit | 9 203.00 | 18 981.00 | 21 494.00 | 35 680.13 | 44 075.60 |
| Income taxes | - 658.09 | - 568.68 | |||
| Net earnings | 9 203.00 | 18 981.00 | 21 494.00 | 35 022.04 | 43 506.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.80 | 22.98 | |||
| Tangible assets total | 29.80 | 22.98 | |||
| Holdings in group member companies | 82 994.21 | 104 849.33 | |||
| Participating interests | 3 962.69 | 5 299.32 | |||
| Other receivables | 141 444.00 | 134 162.00 | 144 474.00 | ||
| Investments total | 141 444.00 | 134 162.00 | 144 474.00 | 86 956.89 | 110 148.66 |
| Non-curr. owed by group member comp. | 4 190.83 | 2 998.07 | |||
| Non-curr. owed by particip. interest comp. | 4 020.73 | 4 102.49 | |||
| Non-current loans receivable | 45.75 | 51.15 | |||
| Long term receivables total | 8 257.31 | 7 151.72 | |||
| Finished products/goods | 6 426.91 | 4 624.51 | |||
| Inventories total | 6 426.91 | 4 624.51 | |||
| Current trade debtors | 2 075.54 | 1 175.64 | |||
| Current amounts owed by group member comp. | 58 321.91 | 51 060.08 | |||
| Prepayments and accrued income | 43.84 | 34.65 | |||
| Current other receivables | 462.71 | 3 651.39 | |||
| Current deferred tax assets | 15.00 | 11.00 | |||
| Short term receivables total | 60 919.00 | 55 932.77 | |||
| Cash and bank deposits | 1 612.25 | 5 787.54 | |||
| Cash and cash equivalents | 1 612.25 | 5 787.54 | |||
| Balance sheet total (assets) | 141 444.00 | 134 162.00 | 144 474.00 | 164 202.17 | 183 668.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99 839.00 | 111 037.00 | 124 930.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | |||
| Other reserves | 76 726.36 | 99 918.13 | |||
| Retained earnings | -9 203.00 | -18 981.00 | -21 494.00 | 3 900.14 | -8 007.07 |
| Profit of the financial year | 9 203.00 | 18 981.00 | 21 494.00 | 35 022.04 | 43 506.92 |
| Shareholders equity total | 99 839.00 | 111 037.00 | 124 930.00 | 131 148.55 | 155 917.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 608.61 | 21 479.11 | |||
| Current trade creditors | 1 126.82 | 3 882.42 | |||
| Current owed to group member | 5 988.68 | 1 098.13 | |||
| Short-term deferred tax liabilities | 659.62 | 564.13 | |||
| Other non-interest bearing current liabilities | 669.88 | 726.39 | |||
| Current liabilities total | 33 053.61 | 27 750.19 | |||
| Balance sheet total (liabilities) | 99 839.00 | 111 037.00 | 124 930.00 | 164 202.17 | 183 668.18 |
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